PCG-PH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,033	1,183	634	1,838
Depreciation, amortization, and decommissioning	3,302	2,170	1,097	3,134
Bad debt expense	331	241	100	244
Allowance for equity funds used during construction	164	97	48	136
Deferred income taxes and tax credits, net	700	472	162	684
Wildfire fund expense	271	185	76	295
Other	-84	-29	-38	258
Accounts receivable	454	562	-37	952
Wildfire-related insurance receivable	106	133	5	-278
Inventories	-57	-34	-31	-31
Accounts payable	25	188	91	541
Wildfire-related claims	-424	-129	-166	-429
Other current assets and liabilities	-377	76	-73	521
Regulatory assets, liabilities, and balancing accounts, net	-1,324	-750	-922	-1,658
Other noncurrent assets and liabilities	432	292	118	820
Net cash provided by operating activities	6,756	3,905	2,848	6,103
Capital expenditures	8,631	5,700	2,635	7,541
Proceeds from sales and maturities of nuclear decommissioning trust investments	1,365	779	278	1,410
Purchases of nuclear decommissioning trust investments	1,421	809	317	1,468
Proceeds from sales and maturities of customer credit trust investments	310	196	99	291
Purchases of customer credit investments	729	693	669	477
Proceeds from self-insurance investments	669	186	33	-
Purchases of self-insurance investments	828	237	58	449
Other	-15	-10	-5	-15
Net cash used in investing activities	-9,250	-6,268	-3,264	-8,219
Borrowings under credit facilities	3,080	515	0	6,543
Repayments under credit facilities	1,330	325	0	8,042
Borrowings under term loan	500	-	-	-
Proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 10 and 0 at respective dates-AB1054Wildfire Fund	-	-	-	1,409
Repayments under term loan	1,000	0	-	2,350
Short-term debt financing, net of issuance of costs of 0 and 1 at respective dates	0	-	-	999
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 15 and 9 at respective dates	-	-	1,735	-
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 27 and 13 at respective dates	2,973	2,973	-	3,987
Repayments of long-term debt	1,925	1,050	0	800
Proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 0 and 10 at respective dates	0	-	-	-
Repayments of recovery bonds-AB1054Wildfire Fund	72	48	24	46
Repayments of recovery bonds-SB901Securitization	67	67	-	64
Common stock dividends paid	166	110	55	64
Mandatory convertible preferred stock dividends paid	-72	-48	-23	-
Proceeds from dwr loan	0	0	0	980
Other	132	25	-24	-138
Net cash provided by financing activities	2,053	1,865	1,609	2,414
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-441	-498	1,193	298
Cash and cash equivalents at beginning of period	1,213	1,213	1,213	932
Cash and cash equivalents at end of period	772	715	2,406	1,230

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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PCG-PH: the cashflow